Key stats
About DYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITS
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Inception date
Jun 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Tax on distributions
Qualified dividends
The fund concentrates its exposure to global renewable energy companies. It actively selects firms involved in one or more of the following business activities: 1) Renewable Energy (generate, transmit, store, and distribute renewable-based resources), 2) Emerging Solutions (develop and deploy emerging renewable energy solutions), and 3) New Energy Innovators (provide services, safety, logistics, industrial elements, materials, etc.). Constituents are selected using a proprietary fundamental analysis that evaluates growth and value potential of the eligible firms, including their financial condition, management quality, and industry position. The fund may invest 100% of its net assets in foreign securities and may use derivatives such as options, forward contracts, futures contracts and swaps for both hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Utilities
Producer Manufacturing
Non-Energy Minerals
Cash
Stocks88.92%
Electronic Technology25.97%
Utilities20.88%
Producer Manufacturing17.10%
Non-Energy Minerals15.21%
Process Industries9.77%
Bonds, Cash & Other11.08%
Cash11.01%
Miscellaneous0.07%
Stock breakdown by region
North America86.21%
Europe13.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history